NLI International

Nippon Life Global Investors Americas as of March 31, 2023

Portfolio Holdings for Nippon Life Global Investors Americas

Nippon Life Global Investors Americas holds 131 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.8 $122M 424k 288.30
Apple (AAPL) 5.7 $89M 541k 164.90
NVIDIA Corporation (NVDA) 3.7 $57M 206k 277.77
Visa Com Cl A (V) 3.6 $56M 250k 225.46
Alphabet Cap Stk Cl C (GOOG) 3.5 $54M 524k 104.00
UnitedHealth (UNH) 3.4 $53M 111k 472.59
Amazon (AMZN) 2.8 $43M 419k 103.29
Thermo Fisher Scientific (TMO) 2.5 $40M 69k 576.46
Eli Lilly & Co. (LLY) 2.1 $33M 97k 343.42
Metropcs Communications (TMUS) 2.1 $33M 224k 144.84
Linde SHS (LIN) 2.0 $31M 87k 355.44
Philip Morris International (PM) 1.9 $30M 304k 97.68
Netflix (NFLX) 1.8 $29M 82k 345.48
Ameriprise Financial (AMP) 1.8 $28M 92k 306.50
Republic Services (RSG) 1.8 $28M 205k 135.47
BioMarin Pharmaceutical (BMRN) 1.7 $27M 273k 97.24
PG&E Corporation (PCG) 1.7 $26M 1.6M 16.17
Costco Wholesale Corporation (COST) 1.7 $26M 53k 496.87
Raytheon Technologies Corp (RTX) 1.5 $24M 246k 97.93
JPMorgan Chase & Co. (JPM) 1.5 $24M 184k 130.31
McDonald's Corporation (MCD) 1.5 $23M 83k 279.61
Bank of America Corporation (BAC) 1.5 $23M 808k 28.60
Procter & Gamble Company (PG) 1.4 $23M 152k 148.69
Marvell Technology (MRVL) 1.4 $22M 516k 43.30
Schlumberger Com Stk (SLB) 1.4 $22M 453k 49.10
Servicenow (NOW) 1.3 $21M 44k 464.72
Deere & Company (DE) 1.3 $20M 49k 412.88
Intuit (INTU) 1.3 $20M 45k 445.83
Essex Property Trust (ESS) 1.3 $20M 96k 209.14
Intercontinental Exchange (ICE) 1.2 $19M 185k 104.29
AutoZone (AZO) 1.1 $18M 7.2k 2458.15
Apollo Global Mgmt (APO) 1.1 $18M 278k 63.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.1 $17M 31k 545.67
S&p Global (SPGI) 1.0 $15M 43k 344.77
Royal Caribbean Cruises (RCL) 0.9 $14M 217k 65.30
Assurant (AIZ) 0.9 $14M 117k 120.07
Cintas Corporation (CTAS) 0.9 $14M 29k 462.68
American Express Company (AXP) 0.9 $14M 82k 164.95
Planet Fitness Cl A (PLNT) 0.8 $12M 157k 77.67
Marathon Petroleum Corp (MPC) 0.8 $12M 89k 134.83
Marriott Intl Cl A (MAR) 0.7 $12M 69k 166.04
Chesapeake Energy Corp (CHK) 0.7 $11M 151k 76.04
Johnson Ctls Intl SHS (JCI) 0.7 $11M 183k 60.22
Lauder Estee Cos Cl A (EL) 0.7 $11M 45k 246.46
ON Semiconductor (ON) 0.7 $11M 132k 82.32
Abbvie (ABBV) 0.7 $11M 67k 159.37
Constellation Energy (CEG) 0.7 $11M 134k 78.50
Amphenol Corp Cl A (APH) 0.7 $10M 127k 81.72
Otis Worldwide Corp (OTIS) 0.7 $10M 121k 84.40
Edwards Lifesciences (EW) 0.6 $9.2M 112k 82.73
Becton, Dickinson and (BDX) 0.6 $9.1M 37k 247.54
TransDigm Group Incorporated (TDG) 0.6 $8.9M 12k 737.05
Iqvia Holdings (IQV) 0.6 $8.7M 44k 198.89
Hca Holdings (HCA) 0.5 $8.5M 32k 263.68
Wal-Mart Stores (WMT) 0.5 $8.3M 56k 147.45
Honeywell International (HON) 0.5 $8.2M 43k 191.12
Chevron Corporation (CVX) 0.4 $7.0M 43k 163.16
Fmc Corp Com New (FMC) 0.4 $6.8M 56k 122.59
Illumina (ILMN) 0.4 $6.8M 29k 232.55
Chipotle Mexican Grill (CMG) 0.4 $6.7M 3.9k 1708.29
4068594 Enphase Energy (ENPH) 0.4 $6.6M 31k 210.28
Comcast Corp Cl A (CMCSA) 0.4 $6.2M 164k 37.91
Cbre Group Cl A (CBRE) 0.4 $5.9M 81k 72.81
At&t (T) 0.4 $5.7M 298k 19.25
Wells Fargo & Company (WFC) 0.4 $5.7M 152k 37.38
Corteva (CTVA) 0.4 $5.6M 93k 60.31
Lululemon Athletica (LULU) 0.4 $5.6M 15k 364.19
Zoetis Cl A (ZTS) 0.3 $5.3M 32k 166.44
Johnson & Johnson (JNJ) 0.3 $5.2M 34k 155.00
Dollar General (DG) 0.3 $5.0M 24k 210.46
Tesla Motors (TSLA) 0.3 $4.5M 22k 207.46
Block Cl A (SQ) 0.3 $4.5M 65k 68.65
Ptc (PTC) 0.3 $4.0M 31k 128.23
Eastman Chemical Company (EMN) 0.2 $3.8M 45k 84.34
Crown Holdings (CCK) 0.2 $3.7M 45k 82.71
Etsy (ETSY) 0.2 $3.5M 32k 111.33
Home Depot (HD) 0.2 $3.3M 11k 295.12
Merck & Co (MRK) 0.2 $2.9M 28k 106.39
Broadcom (AVGO) 0.2 $2.8M 4.4k 641.54
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.7M 9.4k 285.81
Mastercard Incorporated Cl A (MA) 0.2 $2.7M 7.3k 363.41
salesforce (CRM) 0.2 $2.5M 13k 199.78
Pool Corporation (POOL) 0.2 $2.5M 7.2k 342.44
Exxon Mobil Corporation (XOM) 0.2 $2.4M 22k 109.66
Mondelez Intl Cl A (MDLZ) 0.2 $2.4M 35k 69.72
Walt Disney Company (DIS) 0.2 $2.4M 24k 100.13
Kraft Heinz (KHC) 0.2 $2.4M 62k 38.67
Cheniere Energy Com New (LNG) 0.2 $2.3M 15k 157.60
Illinois Tool Works (ITW) 0.1 $2.3M 9.6k 243.45
Dover Corporation (DOV) 0.1 $2.3M 15k 151.94
NiSource (NI) 0.1 $2.3M 82k 27.96
Lam Research Corporation (LRCX) 0.1 $2.1M 4.0k 530.12
Microchip Technology (MCHP) 0.1 $2.0M 24k 83.78
Morgan Stanley Com New (MS) 0.1 $1.9M 22k 87.80
Cme (CME) 0.1 $1.9M 9.9k 191.52
CVS Caremark Corporation (CVS) 0.1 $1.8M 25k 74.31
Paypal Holdings (PYPL) 0.1 $1.8M 24k 75.94
Caterpillar (CAT) 0.1 $1.8M 7.8k 228.84
Oracle Corporation (ORCL) 0.1 $1.6M 17k 92.92
American Tower Reit (AMT) 0.1 $1.6M 7.6k 204.34
Arista Networks (ANET) 0.1 $1.4M 8.3k 167.86
Equinix (EQIX) 0.1 $1.4M 1.9k 721.04
Nextera Energy (NEE) 0.1 $1.4M 18k 77.08
Eaton Corp SHS (ETN) 0.1 $1.3M 7.4k 171.34
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 1.5k 821.67
FirstEnergy (FE) 0.1 $1.2M 30k 40.06
Cardinal Health (CAH) 0.1 $1.2M 16k 75.50
Exelon Corporation (EXC) 0.1 $1.1M 27k 41.89
Take-Two Interactive Software (TTWO) 0.1 $1.1M 9.6k 119.30
Booking Holdings (BKNG) 0.1 $1.1M 410.00 2652.41
Align Technology (ALGN) 0.1 $1.1M 3.3k 334.14
O'reilly Automotive (ORLY) 0.1 $1.1M 1.3k 848.98
Ceridian Hcm Hldg (DAY) 0.1 $1.0M 14k 73.22
Charles River Laboratories (CRL) 0.1 $932k 4.6k 201.82
Mettler-Toledo International (MTD) 0.1 $857k 560.00 1530.21
Diamondback Energy (FANG) 0.1 $835k 6.2k 135.17
Occidental Petroleum Corporation (OXY) 0.0 $753k 12k 62.43
Ametek (AME) 0.0 $724k 5.0k 145.33
TJX Companies (TJX) 0.0 $676k 8.6k 78.36
Baker Hughes Company Cl A (BKR) 0.0 $670k 23k 28.86
Burlington Stores (BURL) 0.0 $667k 3.3k 202.10
Ball Corporation (BALL) 0.0 $650k 12k 55.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $645k 26k 24.54
Lattice Semiconductor (LSCC) 0.0 $580k 6.1k 95.50
ConocoPhillips (COP) 0.0 $506k 5.1k 99.21
Ecolab (ECL) 0.0 $505k 3.1k 165.53
Devon Energy Corporation (DVN) 0.0 $446k 8.8k 50.61
Globalfoundries Ordinary Shares (GFS) 0.0 $428k 5.9k 72.18
Wingstop (WING) 0.0 $382k 2.1k 183.58
AES Corporation (AES) 0.0 $294k 12k 24.08
Clean Energy Fuels (CLNE) 0.0 $255k 59k 4.36